PSCDvsFDISETF Comparison
ETF 1
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.93%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.93%
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.084% for FDIS. PSCD is up 6.57% year-to-date (YTD) with +$4M in YTD flows. FDIS performs worse with -1.43% YTD performance, and -$310M in YTD flows. Run a side-by-side ETF comparison of PSCD and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSCD vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCD FDIS | +3.16%+5.46% | -6.64%+2.45% | +6.57%-1.43% | -0.22%-2.44% | +44.84%+57.77% | +8.36%+20.63% |
| Flows | PSCD FDIS | --$85M | +$1M-$22M | +$4M-$310M | +$2M-$264M | -$13M-$99M | -$31M-$274M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCD FDIS | +20.57%+16.91% | +23.34%+19.27% | +25.30%+21.00% | +27.29%+24.23% |
| Max drawdown | PSCD FDIS | -12.57%-9.28% | -14.52%-15.49% | -31.92%-27.35% | -40.19%-39.16% |
| Max drawdown duration | PSCD FDIS | 84d79d | 72d289d | 568d269d | 1100d1094d |
Trading data
PSCD | FDIS | |
Last sale 10/28/2026 at 1:30 PM | $110.75 | $100.17 |
| Previous close 10/27/2026 | $110.76 | $100.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSCD | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSCD | FDIS | |
|---|---|---|
| Last price | $110.75 | $100.17 |
| 1D performance | -0.01% | +0.01% |
| AuM | $23.25 M | $1.63 B |
| E/R | 0.29% | 0.084% |
Characteristics
PSCD | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | S&P SmallCap 600 Capped Consumer Discretionary Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 88 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
PSCD
USA
96.3%
Other
3.7%
FDIS
USA
96.7%
Other
3.3%
Sectors
PSCD
Consumer Cyclical.
48.67%
Consumer Services
20.2%
Consumer Non-Cycl.
16.65%
Other
14.48%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
PSCD
Total weight of top 15 holdings out of 15
38.19%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
PSCD
Brinker International, Inc.
3.94%
CarMax, Inc.
3.51%
Etsy, Inc.
3.10%
Victoria's Secret & Co.
2.81%
Life Time Group Holdings, Inc.
2.69%
Mohawk Industries, Inc.
2.62%
LKQ Corp.
2.55%
Caesars Entertainment, Inc.
2.38%
Pool Corp.
2.35%
Frontdoor, Inc.
2.29%
Installed Building Products, Inc.
2.14%
Cheesecake Factory, Inc.
1.99%
Champion Homes, Inc.
1.96%
Laureate Education, Inc.
1.96%
Covista, Inc.
1.89%
FDIS
Amazon.com, Inc.
22.96%
Tesla, Inc.
14.62%
The Home Depot, Inc.
4.91%
McDonald's Corp.
2.84%
Booking Holdings, Inc.
2.44%
The TJX Cos., Inc.
2.27%
Starbucks Corp.
1.87%
Lowe's Companies, Inc.
1.77%
DoorDash, Inc.
1.40%
MercadoLibre, Inc.
1.39%
Airbnb, Inc.
1.27%
General Motors Co.
1.25%
Marriott International, Inc.
1.22%
Hilton Worldwide Holdings, Inc.
1.16%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about PSCD and FDIS
How have the PSCD and FDIS ETFs performed in 2026?
As of October 27, 2026, PSCD is up 6.57% year-to-date (YTD), while FDIS has lost -1.43%. That puts PSCD better performer ahead so far this year.
Which ETF is attracting more investor money: PSCD or FDIS?
Year-to-date, the PSCD ETF saw +$4M in flows, compared to -$310M for FDIS.
Which ETF is more volatile: PSCD or FDIS?
Over the past year, PSCD had a volatility of 23.34%, while FDIS experienced 19.27%.
Which ETF is bigger: PSCD or FDIS?
As of October 27, 2026, PSCD holds $23.25 M in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the PSCD and FDIS ETFs invest in?
PSCD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PSCD ETF and FDIS ETF?
PSCD top holdings include Brinker International, Inc., CarMax, Inc. and Etsy, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PSCD or FDIS?
PSCD holds 89 securities with 38.19% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.
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Latest news about PSCD & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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